Universe Entertainment and Culture Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01046 | 1999-07-20 |
CCASS holding changes from 2014-03-11 to 2014-03-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01184 | QUAM SECURITIES LTD | 8,205,000 | 5,415,000 | 0.48 | 0.32 | 2014-03-12 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,970,000 | 3,710,000 | 5.18 | 0.22 | 2014-03-12 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,340,000 | 3,300,000 | 0.84 | 0.19 | 2014-03-12 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,260,000 | 2,275,000 | 7.42 | 0.13 | 2014-03-12 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 37,759,932 | 2,220,000 | 2.20 | 0.13 | 2014-03-12 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,530,000 | 1,420,000 | 0.96 | 0.08 | 2014-03-12 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 3,880,000 | 1,330,000 | 0.23 | 0.08 | 2014-03-12 |
| 8 | B01130 | BOCI SECURITIES LTD | 16,430,000 | 1,115,000 | 0.96 | 0.06 | 2014-03-12 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,950,000 | 1,050,000 | 0.40 | 0.06 | 2014-03-12 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,330,000 | 955,000 | 1.24 | 0.06 | 2014-03-12 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,210,000 | 950,000 | 0.71 | 0.06 | 2014-03-12 |
| 12 | B01695 | DAH SING SECURITIES LTD | 6,852,402 | 650,000 | 0.40 | 0.04 | 2014-03-12 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,140,000 | 500,000 | 0.59 | 0.03 | 2014-03-12 |
| 14 | B01788 | SUNRISE SECURITIES LTD | 750,000 | 500,000 | 0.04 | 0.03 | 2014-03-12 |
| 15 | B01509 | UNICORN SECURITIES CO LTD | 1,000,000 | 400,000 | 0.06 | 0.02 | 2014-03-12 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,305,000 | 370,000 | 0.72 | 0.02 | 2014-03-12 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,245,000 | 370,000 | 0.07 | 0.02 | 2014-03-12 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,625,010 | 330,000 | 0.09 | 0.02 | 2014-03-12 |
| 19 | B01740 | WIN SECURITIES LTD | 535,000 | 330,000 | 0.03 | 0.02 | 2014-03-12 |
| 20 | B01246 | ROCTEC SECURITIES CO LTD | 400,000 | 300,000 | 0.02 | 0.02 | 2014-03-12 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,449,721 | 295,000 | 1.25 | 0.02 | 2014-03-12 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,585,000 | 275,000 | 2.31 | 0.02 | 2014-03-12 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,885,000 | 260,000 | 0.58 | 0.02 | 2014-03-12 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 8,670,000 | 240,000 | 0.51 | 0.01 | 2014-03-12 |
| 25 | B01123 | HING WONG SECURITIES LTD | 370,000 | 210,000 | 0.02 | 0.01 | 2014-03-12 |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,240,000 | 200,000 | 0.07 | 0.01 | 2014-03-12 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,715,000 | 200,000 | 0.10 | 0.01 | 2014-03-12 |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,450,000 | 200,000 | 0.20 | 0.01 | 2014-03-12 |
| 29 | B01209 | MASON SECURITIES LTD | 5,410,000 | 200,000 | 0.32 | 0.01 | 2014-03-12 |
| 30 | B01421 | ONEPLATFORM SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2014-03-12 |
| 31 | B01383 | RICH PLEASURE SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2014-03-12 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 1,450,000 | 200,000 | 0.08 | 0.01 | 2014-03-12 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,300,000 | 185,000 | 0.19 | 0.01 | 2014-03-12 |
| 34 | C00010 | CITIBANK N.A. | 14,230,000 | 175,000 | 0.83 | 0.01 | 2014-03-12 |
| 35 | B01584 | CHIEF SECURITIES LTD | 6,140,000 | 165,000 | 0.36 | 0.01 | 2014-03-12 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,365,000 | 160,000 | 0.37 | 0.01 | 2014-03-12 |
| 37 | B01580 | OSHIDORI SECURITIES LTD | 2,340,000 | 155,000 | 0.14 | 0.01 | 2014-03-12 |
| 38 | B01728 | AJ SECURITIES LTD | 1,300,000 | 150,000 | 0.08 | 0.01 | 2014-03-12 |
| 39 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 880,000 | 150,000 | 0.05 | 0.01 | 2014-03-12 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,020,000 | 135,000 | 0.12 | 0.01 | 2014-03-12 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 33,755,000 | 120,000 | 1.97 | 0.01 | 2014-03-12 |
| 42 | B01469 | KAISER SECURITIES LTD | 1,305,000 | 105,000 | 0.08 | 0.01 | 2014-03-12 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,040,000 | 100,000 | 0.06 | 0.01 | 2014-03-12 |
| 44 | B01886 | CNI SECURITIES GROUP LTD | 350,000 | 100,000 | 0.02 | 0.01 | 2014-03-12 |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 450,000 | 100,000 | 0.03 | 0.01 | 2014-03-12 |
| 46 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.01 | 2014-03-12 |
| 47 | B01696 | HANTEC SECURITIES CO LTD | 2,535,000 | 100,000 | 0.15 | 0.01 | 2014-03-12 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,660,000 | 100,000 | 0.16 | 0.01 | 2014-03-12 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,300,000 | 100,000 | 0.13 | 0.01 | 2014-03-12 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,230,000 | 100,000 | 0.13 | 0.01 | 2014-03-12 |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,010,000 | 100,000 | 0.06 | 0.01 | 2014-03-12 |
| 52 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2014-03-12 |
| 53 | B01425 | WELLFULL SECURITIES CO LTD | 200,000 | 100,000 | 0.01 | 0.01 | 2014-03-12 |
| 54 | B01351 | WING FUNG SECURITIES LTD | 735,000 | 100,000 | 0.04 | 0.01 | 2014-03-12 |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,885,000 | 100,000 | 0.17 | 0.01 | 2014-03-12 |
| 56 | B01519 | GOOD HARVEST SECURITIES CO LTD | 120,000 | 80,000 | 0.01 | 0.00 | 2014-03-12 |
| 57 | B01638 | KILMOREY SECURITIES LTD | 150,000 | 80,000 | 0.01 | 0.00 | 2014-03-12 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 2,095,000 | 80,000 | 0.12 | 0.00 | 2014-03-12 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 710,000 | 60,000 | 0.04 | 0.00 | 2014-03-12 |
| 60 | B01564 | ABCI SECURITIES CO LTD | 450,000 | 50,000 | 0.03 | 0.00 | 2014-03-12 |
| 61 | B01275 | SANFULL SECURITIES LTD | 2,655,000 | 50,000 | 0.15 | 0.00 | 2014-03-12 |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 1,627,420 | 50,000 | 0.09 | 0.00 | 2014-03-12 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 195,000 | 45,000 | 0.01 | 0.00 | 2014-03-12 |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,995,000 | 40,000 | 0.64 | 0.00 | 2014-03-12 |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 1,675,000 | 40,000 | 0.10 | 0.00 | 2014-03-12 |
| 66 | B01470 | HUNG SING SECURITIES LTD | 6,370,000 | 40,000 | 0.37 | 0.00 | 2014-03-12 |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,495,000 | 40,000 | 0.32 | 0.00 | 2014-03-12 |
| 68 | B01749 | TANG KEE SECURITIES LTD | 16,375,000 | 40,000 | 0.95 | 0.00 | 2014-03-12 |
| 69 | B01698 | LUEN SING SECURITIES LTD | 280,000 | 30,000 | 0.02 | 0.00 | 2014-03-12 |
| 70 | B01691 | GREATER CHINA SECURITIES LTD | 1,160,000 | 20,000 | 0.07 | 0.00 | 2014-03-12 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,090,000 | -10,000 | 0.59 | -0.00 | 2014-03-12 |
| 72 | B01615 | KAM FAI SECURITIES CO LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2014-03-12 |
| 73 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -25,000 | -0.00 | 2014-03-12 | |
| 74 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 110,000 | -40,000 | 0.01 | -0.00 | 2014-03-12 |
| 75 | B01445 | VICTORY SECURITIES CO LTD | 50,000 | -40,000 | 0.00 | -0.00 | 2014-03-12 |
| 76 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,700,000 | -40,000 | 0.10 | -0.00 | 2014-03-12 |
| 77 | B01277 | BRADBURY SECURITIES LTD | 8,330,000 | -70,000 | 0.49 | -0.00 | 2014-03-12 |
| 78 | B01853 | CMBC SECURITIES CO LTD | 150,000 | -80,000 | 0.01 | -0.00 | 2014-03-12 |
| 79 | B01700 | REALINK FINANCIAL TRADE LTD | 6,425,000 | -80,000 | 0.37 | -0.00 | 2014-03-12 |
| 80 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -85,000 | -0.00 | 2014-03-12 | |
| 81 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -100,000 | -0.01 | 2014-03-12 | |
| 82 | B01511 | TAT LEE SECURITIES CO LTD | 9,185,000 | -100,000 | 0.54 | -0.01 | 2014-03-12 |
| 83 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,560,000 | -200,000 | 0.09 | -0.01 | 2014-03-12 |
| 84 | B01761 | KO'S BROTHER SECURITIES CO LTD | 120,000 | -200,000 | 0.01 | -0.01 | 2014-03-12 |
| 85 | B01320 | LUEN FAT SECURITIES CO LTD | 1,540,000 | -200,000 | 0.09 | -0.01 | 2014-03-12 |
| 86 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,865,000 | -250,000 | 0.52 | -0.01 | 2014-03-12 |
| 87 | B01633 | ENLIGHTEN SECURITIES LTD | 7,980,000 | -300,000 | 0.47 | -0.02 | 2014-03-12 |
| 88 | B01802 | REDFORD SECURITIES LTD | 0 | -300,000 | -0.02 | 2014-03-12 | |
| 89 | B01520 | NORTH SEA SECURITIES LTD | 60,000 | -310,000 | 0.00 | -0.02 | 2014-03-12 |
| 90 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,195,117 | -315,000 | 1.18 | -0.02 | 2014-03-12 |
| 91 | B01673 | FULBRIGHT SECURITIES LTD | 6,535,000 | -350,000 | 0.38 | -0.02 | 2014-03-12 |
| 92 | C00048 | CHIYU BANKING CORPORATION LTD | 3,240,000 | -400,000 | 0.19 | -0.02 | 2014-03-12 |
| 93 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,880,000 | -410,000 | 0.28 | -0.02 | 2014-03-12 |
| 94 | B01118 | EAST ASIA SECURITIES CO LTD | 6,660,000 | -420,000 | 0.39 | -0.02 | 2014-03-12 |
| 95 | B01119 | CELESTIAL SECURITIES LTD | 2,075,000 | -480,000 | 0.12 | -0.03 | 2014-03-12 |
| 96 | B01809 | CHINA SYSTEM SECURITIES LTD | 610,000 | -600,000 | 0.04 | -0.03 | 2014-03-12 |
| 97 | C00074 | DEUTSCHE BANK AG | 32,320,000 | -780,000 | 1.88 | -0.05 | 2014-03-12 |
| 98 | B01610 | KGI ASIA LTD | 94,265,000 | -780,000 | 5.49 | -0.05 | 2014-03-12 |
| 99 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -1,020,000 | -0.06 | 2014-03-12 | |
| 100 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,435,000 | -1,655,000 | 0.67 | -0.10 | 2014-03-12 |
| 101 | B01769 | ONE CHINA SECURITIES LTD | 71,341,978 | -2,655,000 | 4.16 | -0.15 | 2014-03-12 |
| 102 | B01298 | GET NICE SECURITIES LTD | 26,300,000 | -4,400,000 | 1.53 | -0.26 | 2014-03-12 |
| 103 | B01438 | KINGSTON SECURITIES LTD | 32,251,705 | -17,000,000 | 1.88 | -0.99 | 2014-03-12 |
| 103 | Total changed named holdings | 989,398,285 | 0 | 57.66 | 0.00 | ||
| 147 | Unchanged named holdings | 404,026,633 | 0 | 23.54 | 0.00 | ||
| 250 | Total named holdings | 1,393,424,918 | 0 | 81.20 | 0.00 | ||
| 11 | Unnamed Investor Participants | 14,603,223 | 0 | 0.85 | 0.00 | ||
| 261 | Total securities in CCASS | 1,408,028,141 | 0 | 82.05 | 0.00 | ||
| Securities not in CCASS | 308,021,654 | 0 | 17.95 | 0.00 | |||
| Issued securities | 1,716,049,795 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-10 |
| Volume | 61,025,000 |
| Turnover | 13,789,865 |
| Average price | 0.226 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy